$ZEC 📈 ZEC and the phenomenon of 'poor market performance but unwilling to drop'
Currently, the overall market is clearly in a state of extreme discomfort: prices are fluctuating weakly, investor sentiment is pessimistic, and buying power is unclear. Against this backdrop, the performance of ZEC, which still refuses to drop significantly, indeed raises questions for many.
Typically, when the market performs poorly, altcoins without strong capital inflow are quickly sold off. But ZEC is the opposite: prices are suppressed, yet there is always support when it hits the bottom, preventing further declines. This shows a fairly obvious possibility: a large number of people are betting that ZEC will go lower.
In trading, when too many people firmly believe in a particular scenario, the market typically chooses to operate in the opposite direction to 'punish' the majority. Excessive shorting, along with financing rates biased towards shorts, means that even a slight push can trigger a short squeeze, causing prices to rise instead of fall.
Ironically, personal experience shows: when one starts confidently showcasing long positions and feels everything is going smoothly, it is often the moment when risk appears. There are no rules in the market to reward complacency; its purpose is to test the discipline and calmness of traders.
Regarding the current situation of ZEC, the key is not whether 'it will rise', but rather that it refuses to drop in a market environment that should be falling. This is a signal that deserves respect. Whether going long or short, managing positions, controlling emotions, and not overconfidently believing in a single scenario should always be the primary principles.
In the cryptocurrency market, sometimes losses are not due to incorrect analysis, but rather from being too certain of one's correctness.

